H-CYTE, Inc. (HCYT)

OTCMKTS: HCYT · Delayed Price · USD
3.60
0.00 (0.00%)
Aug 9, 2022 1:03 PM - Market open

Income Statement (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-31
Revenue
1.611.751.941.512.153.535.638.048.357.56.36.37.886.975.553.110.210.1200000000000
Revenue Growth (YoY)
-25.07%-50.45%-65.51%-81.22%-74.23%-52.88%-10.61%27.52%5.88%7.60%13.41%102.71%3701.95%5843.93%---------------
Cost of Revenue
0.70.710.730.590.771.121.511.932.051.991.942.092.372.071.671.020.160.100000000000
Gross Profit
0.911.041.210.921.382.414.126.116.295.514.354.215.524.93.892.090.040.0200000000000
Selling, General & Admin
4.916.115.926.297.329.2813.4918.7820.418.5315.110.259.018.577.896.975.595.75.735.75.264.574.344.594.664.283.552.641.91
Research & Development
000.20.41.151.261.060.860.1100000.030.10.160.490.821.141.321.130.810.660.710.871.31.261.191.02
Other Operating Expenses
1.281.060.93-0.01015.7815.9616.1516.341.251.070.890.70.090.060.050.030.030.026.476.476.466.460.010.010.01000
Operating Expenses
6.197.177.056.698.4826.3230.5135.7936.8519.7816.1811.149.718.698.057.176.116.546.8913.4912.8611.8511.465.315.545.594.823.832.94
Operating Income
-5.29-6.13-5.85-5.76-7.09-23.91-26.39-29.69-30.56-14.27-11.82-6.93-4.19-3.79-4.17-5.08-6.06-6.52-6.89-13.49-12.86-11.85-11.46-5.31-5.54-5.59-4.82-3.83-2.94
Interest Expense / Income
0.180.111.11.411.461.50.540.260.30.320.290.250.180.120.070.030.40.490.50.50.460.410.390.390.050000
Other Expense / Income
-0.66-0.63-5.87-1.73-2.1-2.312.73-1.42-1.05-0.870.010.020.02-6.46-6.46-6.46-6.460.880.932.642.912.692.731.20.940.280.1800
Pretax Income
-4.8-5.61-1.08-5.45-6.46-23.09-29.66-28.53-29.81-13.71-12.13-7.19-4.392.552.211.340-7.89-8.33-16.63-16.23-14.94-14.58-6.9-6.52-5.86-5-3.83-2.94
Net Income
-4.8-5.61-1.08-5.45-6.46-23.09-29.66-28.53-29.81-13.71-12.13-7.19-4.392.552.211.340-7.89-8.33-16.63-16.23-14.94-14.58-6.9-6.52-5.86-5-3.83-2.94
Preferred Dividends
000.040.180.323.243.223.13.390.50.480.4600000000000000000
Net Income Common
-4.8-5.61-1.12-5.63-6.78-26.33-32.88-31.63-33.2-14.22-12.61-7.65-4.392.552.211.340-7.89-8.33-16.63-16.23-14.94-14.58-6.9-6.52-5.86-5-3.83-2.94
Shares Outstanding (Basic)
1461421381281111171031009699968634343434192118161314131211111098
Shares Outstanding (Diluted)
1461421381281116641031009699968634343434192118161314131211111098
Shares Change
30.72%-78.56%33.51%28.49%15.69%571.01%7.28%16.75%186.29%194.08%186.40%154.04%75.84%64.16%87.36%106.88%44.46%48.08%37.60%39.98%21.08%23.02%30.49%23.91%38.58%----
EPS (Basic)
-0.03-0.03--0.05-0.06-0.27-0.33-0.33-0.34-0.20-0.20-0.15-0.13-0.15-0.19-0.25-0.34-0.47-0.53-1.19-1.22-1.15-1.15-0.61-0.60-0.61-0.55-0.45-0.37
EPS (Diluted)
-0.03-0.03-0.02-0.07-0.06-0.29-0.33-0.33-0.34-0.20-0.20-0.15-0.13-0.15-0.19-0.25-0.34-0.47-0.53-1.19-1.22-1.15-1.15-0.61-0.60-0.61-0.55-0.45-0.37
Free Cash Flow Per Share
-0.03-0.04-0.04-0.05-0.07-0.08-0.10-0.10-0.13-0.09-0.08-0.07-0.11-0.13-0.14-0.17-0.29-0.27-0.32-0.36-0.42-0.37-0.38-0.50-0.55-0.52-0.50-0.39-0.35
Gross Margin
56.27%59.33%62.14%61.01%64.34%68.26%73.15%75.96%75.41%73.48%69.14%66.77%69.98%70.26%69.99%67.15%21.46%17.56%-----------
Operating Margin
-327.99%-350.09%-301.25%-381.72%-329.77%-676.37%-468.99%-369.27%-366.11%-190.21%-187.84%-109.85%-53.18%-54.35%-75.10%-163.44%-2923.13%-5559.98%-----------
Profit Margin
-297.81%-320.49%-57.73%-373.07%-315.32%-745.05%-584.40%-393.47%-397.71%-189.56%-200.29%-121.39%-55.74%36.53%39.89%43.12%--6723.59%-----------
Free Cash Flow Margin
-298.95%-330.75%-292.29%-442.21%-337.57%-278.71%-182.55%-128.37%-147.50%-118.57%-129.35%-93.31%-45.11%-61.06%-85.21%-183.43%-2704.27%-4633.29%-----------
EBITDA
-4.61-5.470.08-3.97-4.92-21.32-28.67-27.62-28.67-12.75-11.37-6.66-4.112.762.351.420.42-7.37-7.8-16.07-15.57-13.91-13.57-5.93-6.04-5.86-4.99-3.83-2.93
EBITDA Margin
-285.86%-312.46%4.27%-262.73%-228.53%-603.19%-509.52%-343.57%-343.53%-169.98%-180.57%-105.67%-52.20%39.60%42.36%45.65%203.74%-6284.94%-----------
Depreciation & Amortization
0.020.030.060.070.080.270.450.650.830.640.470.280.10.090.060.050.030.030.020.060.20.620.620.580.430.010.0100
EBIT
-4.62-5.50.03-4.04-5-21.59-29.13-28.27-29.51-13.39-11.83-6.94-4.212.672.291.370.4-7.4-7.82-16.13-15.77-14.54-14.19-6.51-6.48-5.86-5-3.83-2.94
EBIT Margin
-286.84%-313.94%1.40%-267.43%-232.32%-610.88%-517.58%-351.60%-353.53%-178.55%-187.98%-110.14%-53.41%38.29%41.22%44.19%190.66%-6306.45%-----------